UBS Knock-Out BNR/ DE000UM6E2W7 /
| 1/24/2025 9:56:32 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | -3.10% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 70.3237 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM6E2W |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.3237 EUR |
| Maturity: | Endless |
| Issue date: | 5/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.56 |
| Knock-out: | 70.3237 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.3237 |
| Distance to knock-out %: | -21.25% |
| Distance to strike price: | -12.3237 |
| Distance to strike price %: | -21.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.280 |
|---|---|
| High: | 1.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.19% | ||
|---|---|---|---|
| 1 Month | -3.10% | ||
| 3 Months | +37.36% | ||
| YTD | +0.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.450 | 1.250 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 1.170 |
| 6M High / 6M Low: | 1.620 | 0.320 |
| High (YTD): | 1/14/2025 | 1.620 |
| Low (YTD): | 1/7/2025 | 1.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.347 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.854 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.83% | |
| Volatility 6M: | 217.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |